申万菱信集利三个月定开债(014383)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,705,300.45 |
16,178,629.31 |
27,906,733.66 |
16,205,880.84 |
| 利息合计 |
223,419.46 |
182,575.01 |
1,548,562.47 |
1,302,872.98 |
| 其中：存款利息收入 |
200,202.99 |
159,358.54 |
1,506,549.45 |
1,266,245.87 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
23,216.47 |
23,216.47 |
42,013.02 |
36,627.11 |
| 投资收益合计 |
17,480,426.27 |
7,634,148.14 |
25,475,808.13 |
12,516,498.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,480,426.27 |
7,634,148.14 |
25,475,808.13 |
12,516,498.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,001,454.72 |
8,361,906.16 |
882,363.06 |
2,386,509.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,444,046.31 |
2,343,505.56 |
8,023,991.73 |
4,330,158.57 |
| 管理人报酬 |
1,662,270.01 |
877,137.89 |
2,266,903.55 |
1,105,591.26 |
| 基金托管费 |
554,090.00 |
292,379.31 |
755,634.48 |
368,530.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,034,758.29 |
1,077,610.75 |
4,807,546.35 |
2,759,464.72 |
| 其中：卖出回购金融资产支出 |
2,034,758.29 |
1,077,610.75 |
4,807,546.35 |
2,759,464.72 |
| 其他费用 |
192,928.01 |
96,377.61 |
193,907.35 |
96,572.23 |
| 利润总额 |
29,261,254.14 |
13,835,123.75 |
19,882,741.93 |
11,875,722.27 |
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